DFX Intelligence
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Borrower
B•• M••••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$21.5M
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 27, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $14.0M | 98c | SOFR+450 bp | Oct 27, 2028 | 2 |
| first lien delayed draw term loan first lien | at least $8.1M | 98c | SOFR+450 bp | Oct 27, 2028 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L•••, H••••• C••• E•••••••• & Services, S••••• A•••• I•••• | $12.7M | $12.4M 99c | SOFR+450 bp |
| C••••••••• C••••• P••••••• B•• I• I••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L•••, H••••• C••• E•••••••• & Services, S••••• | $7.4M | $7.2M 99c | SOFR+450 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• H••••• C••• E•••••••• & Services S••••• A•••• I•••• S• | $1.2M | $1.2M 98c | SOFR+450 bp |
| J••• H•••••• C•••••• P•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• S••••• S•••••• D•••••• D••• T••• L••• H••••• C••• E•••••••• & Services S••••• A | $716,000 | $699,000 98c | SOFR+450 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $22.0M | $21.5M | 98c | 0 |
| Mar 31, 2026 | 2 | $22.1M | $21.9M | 100c | 0 |
| Dec 31, 2025 | 2 | $22.2M | $22.0M | 101c | 0 |
| Sep 30, 2025 | 2 | $22.2M | $22.2M | 101c | 0 |
| Jun 30, 2025 | 2 | $22.3M | $22.3M | 101c | 0 |
| Mar 31, 2025 | 2 | $22.3M | $22.3M | 101c | 0 |
| Dec 31, 2024 | 2 | $22.4M | $22.4M | 101c | 0 |
| Sep 30, 2024 | 2 | $22.4M | $22.4M | 101c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- BHP MANAGEMENT HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived